CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.13M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$3.66M
5
V icon
Visa
V
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.5%
2 Technology 19.33%
3 Healthcare 19%
4 Consumer Staples 11.55%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.64%
+8,000
52
$841K 0.63%
+46,500
53
$824K 0.62%
+7,000
54
$815K 0.61%
+24,064
55
$798K 0.6%
+34,725
56
$797K 0.6%
+4,112
57
$784K 0.59%
+14,000
58
$783K 0.59%
+4,000
59
$773K 0.58%
+23,000
60
$767K 0.58%
+14,800
61
$755K 0.57%
+8,012
62
$748K 0.56%
+25,000
63
$745K 0.56%
+87,000
64
$735K 0.55%
+3,100
65
$728K 0.55%
+47,053
66
$717K 0.54%
+50,000
67
$701K 0.53%
+5,000
68
$697K 0.52%
+34,750
69
$696K 0.52%
+5,021
70
$691K 0.52%
+15,360
71
$677K 0.51%
+3,000
72
$671K 0.5%
+14,000
73
$671K 0.5%
+1,500
74
$660K 0.49%
+5,000
75
$656K 0.49%
+20,000
1 2
3
4 5